Cinctive Capital Management LP O Reilly Automotive Inc Transaction History

Cinctive Capital Management LP

$2.02 Billion
Q2 2024

A detailed history of Cinctive Capital Management LP transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Cinctive Capital Management LP holds 4,642 shares of ORLY stock, worth $5.32 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,642

Previous 4,834 3.97%

Holding current value

$5.32 Million

Previous $5.46 Million 10.17%

% of portfolio

0.24%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$956.61 - $1140.21 $183,669 - $218,920	-192 Reduced 3.97%	4,642 $4.9 Million
Q1 2024 May 15, 2024	BUY	$925.4 - $1167.53 $4.08 Million - $5.15 Million	4,414 Added 1050.95%	4,834 $5.46 Million
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $3.72 Million - $4.24 Million	-4,262 Reduced 91.03%	420 $399,000
Q3 2023 Nov 14, 2023	BUY	$908.86 - $969.23 $4.26 Million - $4.54 Million	4,682 New	4,682 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $2.5 Million - $2.93 Million	3,934 Added 56.93%	10,844 $7.63 Million
Q2 2022 Aug 15, 2022	BUY	$572.57 - $743.86 $192,956 - $250,680	337 Added 5.13%	6,910 $4.37 Million
Q1 2022 May 16, 2022	BUY	$630.82 - $703.36 $4.15 Million - $4.62 Million	6,573 New	6,573 $4.5 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $4.02 Million - $4.76 Million	-6,718 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $3.87 Million - $4.21 Million	6,718 New	6,718 $4.11 Million
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $1.05 Million - $1.13 Million	-2,409 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$419.41 - $482.62 $4.21 Million - $4.84 Million	-10,029 Reduced 80.63%	2,409 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $3.57 Million - $5.36 Million	12,438 New	12,438 $5.25 Million
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $2.69 Million - $4.54 Million	-10,299 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $3.99 Million - $4.63 Million	10,299 New	10,299 $4.51 Million

Others Institutions Holding ORLY

# of Institutions

1,499

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

View Full List

About O REILLY AUTOMOTIVE INC

Ticker ORLY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 62,798,800
Market Cap $72B
Description
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, ...

More about ORLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cinctive Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Cinctive Capital Management LP with notifications on news.

Account

Cinctive Capital Management LP O Reilly Automotive Inc Transaction History